Quonia SOCIMI SA
MAD:YQUO
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Cash Flow Statement
Cash Flow Statement
Quonia SOCIMI SA
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
3
|
3
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
2
|
6
|
6
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5)
|
(5)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(4)
|
(2)
|
(2)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+31%
|
(1)
+81%
|
1
N/A
|
2
+149%
|
(0)
N/A
|
0
N/A
|
1
+747%
|
2
+64%
|
2
+52%
|
2
-7%
|
3
+38%
|
2
-29%
|
1
-52%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
5
|
10
|
(1)
|
(0)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
11
|
16
|
5
|
|
| Cash from Investing Activities |
5
N/A
|
10
+105%
|
(1)
N/A
|
(0)
+23%
|
(3)
-487%
|
(1)
+58%
|
(0)
+88%
|
0
N/A
|
0
-73%
|
0
-2%
|
(0)
N/A
|
11
N/A
|
16
+49%
|
5
-67%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(0)
|
3
|
4
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(9)
|
(1)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(12)
|
(13)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(6)
|
(5)
|
|
| Other |
4
|
2
|
(4)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
(5)
N/A
|
(3)
+41%
|
(2)
+50%
|
1
N/A
|
1
-51%
|
(1)
N/A
|
(1)
-38%
|
(1)
-15%
|
(3)
-227%
|
(3)
-6%
|
(13)
-367%
|
(19)
-41%
|
(8)
+59%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
4
N/A
|
1
-72%
|
(4)
N/A
|
(1)
+72%
|
1
N/A
|
(1)
N/A
|
(1)
+17%
|
0
N/A
|
1
+89%
|
(0)
N/A
|
(1)
-295%
|
1
N/A
|
(0)
N/A
|
(1)
-278%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+31%
|
(1)
+81%
|
1
N/A
|
2
+148%
|
(0)
N/A
|
0
N/A
|
1
+832%
|
2
+66%
|
2
+52%
|
2
-7%
|
3
+38%
|
2
-29%
|
1
-52%
|
|
